LGF
LGT Group Foundation Portfolio holdings
AUM
$7.98B
This Quarter Return
+12.13%
1 Year Return
+20.37%
3 Year Return
+105.84%
5 Year Return
–
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-6.5%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
282
New
32
Increased
73
Reduced
143
Closed
21
Top Buys
| 1 |
UBS Group
UBS
|
$77M |
| 2 |
Sherwin-Williams
SHW
|
$46M |
| 3 |
Progressive
PGR
|
$11.3M |
| 4 |
Danaher
DHR
|
$9.59M |
| 5 |
Amazon
AMZN
|
$8.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60.3M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Eli Lilly
LLY
|
$55.3M |
| 4 |
Apple
AAPL
|
$46M |
| 5 |
Broadcom
AVGO
|
$33.6M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $7.26M | 0.17% |
36,737
-15,289
| -29% | -$3.02M |
|
102
MasTec
MTZ
$14.3B
| $7.25M | 0.17% |
77,729
+3,939
| +5% | +$367K |
|
103
Zoetis
ZTS
$69.3B
| $7.18M | 0.17% |
42,412
-43,238
| -50% | -$7.32M |
|
104
Intuit
INTU
$186B
| $7.05M | 0.17% |
10,844
-4,137
| -28% | -$2.69M |
|
105
Moody's
MCO
$91.4B
| $6.74M | 0.16% |
17,156
-75
| -0.4% | -$29.5K |
|
106
Medtronic
MDT
$119B
| $6.7M | 0.16% |
76,870
-34,003
| -31% | -$2.96M |
|
107
Intel
INTC
$107B
| $6.64M | 0.16% |
150,373
-66,529
| -31% | -$2.94M |
|
108
Seagate
STX
$35.6B
| $6.63M | 0.16% |
71,211
+8,470
| +13% | +$788K |
|
109
Snap-on
SNA
$17B
| $6.62M | 0.16% |
22,364
-86
| -0.4% | -$25.5K |
|
110
Monolithic Power Systems
MPWR
$40B
| $6.33M | 0.15% |
9,345
+241
| +3% | +$163K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $6.29M | 0.15% |
115,915
-166,912
| -59% | -$9.05M |
|
112
Watsco
WSO
$16.3B
| $6.21M | 0.15% |
14,370
-99
| -0.7% | -$42.8K |
|
113
Mitek Systems
MITK
$464M
| $6.12M | 0.14% |
433,741
+20,460
| +5% | +$288K |
|
114
Xylem
XYL
$34.5B
| $6.1M | 0.14% |
47,170
+22,204
| +89% | +$2.87M |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $6.05M | 0.14% |
2,080
+1,094
| +111% | +$3.18M |
|
116
United Rentals
URI
$61.5B
| $5.98M | 0.14% |
8,296
+252
| +3% | +$182K |
|
117
First Watch Restaurant Group
FWRG
$1.15B
| $5.82M | 0.14% |
236,331
+9,445
| +4% | +$233K |
|
118
PTC
PTC
$25.6B
| $5.81M | 0.14% |
30,725
+1,247
| +4% | +$236K |
|
119
Celsius Holdings
CELH
$16.2B
| $5.8M | 0.14% |
69,899
+3,179
| +5% | +$264K |
|
120
Nike
NKE
$114B
| $5.69M | 0.13% |
60,551
-10,301
| -15% | -$968K |
|
121
Marvell Technology
MRVL
$54.2B
| $5.67M | 0.13% |
80,057
-100,730
| -56% | -$7.14M |
|
122
Republic Services
RSG
$73B
| $5.65M | 0.13% |
+29,515
| New | +$5.65M |
|
123
Datadog
DDOG
$47.7B
| $5.63M | 0.13% |
45,582
-54,863
| -55% | -$6.78M |
|
124
United Parcel Service
UPS
$74.1B
| $5.61M | 0.13% |
37,722
-12,208
| -24% | -$1.81M |
|
125
Clean Harbors
CLH
$13B
| $5.55M | 0.13% |
27,552
+1,407
| +5% | +$283K |
|